Susquehanna International Group’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
49,930
+8,587
| +21% | +$319K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $1.42M | Buy |
41,343
+16,717
| +68% | +$576K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $864K | Buy |
24,626
+16,157
| +191% | +$567K | ﹤0.01% | 3212 |
|
|
2024
Q3 | $293K | Buy |
+8,469
| New | +$293K | ﹤0.01% | 4332 |
|
|
2024
Q2 | – | Sell |
-29,332
| Closed | -$957K | – | 6155 |
|
|
2024
Q1 | $957K | Sell |
29,332
-5,403
| -16% | -$176K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $1.08M | Buy |
+34,735
| New | +$1.08M | ﹤0.01% | 2756 |
|
|
2023
Q2 | – | Sell |
-9,234
| Closed | -$260K | – | 6106 |
|
|
2023
Q1 | $260K | Buy |
+9,234
| New | +$260K | ﹤0.01% | 4581 |
|